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Vehicle

C•••••••• R••• E••••• S•••••• S••••••••• F••• L•

What the adviser swears
Gross asset value
$108M GAV 2026assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$10.0M
Ownership
adviser and related 100%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Jersey
First reported
Oct 13, 2022 (tape start; the fund may be older)
Last reported
2026
Vintage
unknownbasis: unknown
Name says
Distressed (Special Situations)
Lifecycle
Harvestingassets fell 61% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2018
$240M1 owners
2019
$240M1 owners
2022
$263M1 owners
2023
$276M1 owners
2024
$221M1 owners
2026
$108M1 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
1 placement agents reported
  • L••••• • C•• L•• placement agent of, third party
Dated events
  • Vehicle first reported Dec 11, 2018 (observed) ••• Locked